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    Viking Ltd

    NYSE: VIK · Real-Time Price · USD
    60.34
    0.32 (0.53%)
    At close: Aug 15, 2025, 12:47 PM

    Viking Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.34B 1.53B 1.25B 1.81B
    Short-Term Investments
    		 10.46M 55.29M 945K 100.92M
    Long-Term Investments
    		 12.73M 10.47M 6.5M 7.16M
    Other Long-Term Assets
    		 115.46M 136.85M 137.86M 103.87M
    Receivables
    		 239.02M 357.07M 577.78M 725.29M
    Inventory
    		 91.47M 54.6M 45.38M 32.7M
    Other Current Assets
    		 533.22M 351.42M 287.36M 239.15M
    Total Current Assets
    		 3.22B 2.35B 2.16B 2.91B
    Property-Plant & Equipment
    		 6.66B 5.89B 5.47B 4.57B
    Goodwill & Intangibles
    		 61.06M 62.13M 65.89M 80.37M
    Total Long-Term Assets
    		 6.9B 6.14B 5.69B 4.78B
    Total Assets
    		 10.12B 8.5B 7.86B 7.69B
    Account Payables
    		 236.38M 244.58M 194.89M 108.16M
    Deferred Revenue
    		 4.06B 3.49B 3.32B 3.49B
    Short-Term Debt
    		 469.77M 253.02M 251.56M 211.63M
    Other Current Liabilities
    		 81.72M 305.84M 126.85M 192.89M
    Total Current Liabilities
    		 5.22B 4.36B 4.1B 4.04B
    Long-Term Debt
    		 4.87B 5.04B 6.32B 5.91B
    Other Long-Term Liabilities
    		 40.65M 4.21B 683.35M 1.53B
    Total Long-Term Liabilities
    		 5.12B 9.48B 7.25B 7.53B
    Total Liabilities
    		 10.34B 13.85B 11.35B 11.57B
    Total Debt
    		 5.57B 5.55B 6.84B 6.22B
    Common Stock
    		 4.48M 2.25M 2.25M 2.25M
    Retained Earnings
    		 -5.29B -5.5B -3.59B -3.95B
    Comprehensive Income
    		 177.22M n/a 140.39M 102.11M
    Shareholders Equity
    		 -222.73M -5.35B -3.5B -3.89B
    Total Investments
    		 12.73M 30.97M 7.44M 108.09M

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